Cantor Fitzgerald Infrastructure I (CFIIX)

Fund Assets	n/a
Expense Ratio	3.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.35%
Dividend Growth	-10.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.59
YTD Return	3.02%
1-Year Return	1.48%
5-Year Return	n/a
52-Week Low	13.25
52-Week High	14.41
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CFIIX

Cantor Fitzgerald Sustainable Infrastructure Fund Class I is a closed-end interval fund dedicated to providing diversified exposure to the global infrastructure sector. Its primary function is to maximize total return with an emphasis on current income, achieved by investing in a strategic blend of private institutional infrastructure funds and public infrastructure securities. The fund targets key sectors such as electric utilities, independent power producers, renewable energy, water utilities, and digital infrastructure, aligning its portfolio with overarching global trends like digital transformation, energy transition, and the modernization of aging infrastructure. This fund also incorporates environmental, social, and governance (ESG) principles, with a distinct focus on issuers supporting select United Nations Sustainable Development Goals. Structurally, it offers investors access to both public and private infrastructure markets through a regulated interval fund format, providing daily valuation and quarterly liquidity. The fund’s approach leverages institutional investment expertise and aims to deliver a consistent income stream through systematic quarterly distributions, while also maintaining transparency and adhering to regulatory standards set by the Investment Company Act of 1940. Cantor Fitzgerald Sustainable Infrastructure Fund Class I plays a significant role in connecting investors to the growing opportunities within sustainable infrastructure development worldwide.

• Stock Exchange: Nasdaq
• Ticker Symbol: CFIIX

Performance

CFIIX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04534	Oct 1, 2026
Jun 30, 2026	$0.14061	Jul 1, 2026
Mar 31, 2026	$0.13612	Apr 1, 2026
Dec 29, 2025	$0.13646	Dec 30, 2025
Sep 26, 2025	$0.13768	Sep 29, 2025
Jun 30, 2025	$0.12688	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error